Morgan Stanley Jp Morgan ETF Trust Betabuilde Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Jp Morgan ETF Trust Betabuilde stock. As of the latest transaction made, Morgan Stanley holds 315,903 shares of BBEU stock, worth $18.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

315,903

Previous 327,665 3.59%

Holding current value

$18.3 Million

Previous $19.3 Million 2.08%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$57.2 - $62.94 $672,786 - $740,300	-11,762 Reduced 3.59%	315,903 $19.7 Million
Q2 2024 Oct 17, 2024	BUY	$56.91 - $62.31 $4.16 Million - $4.55 Million	73,039 Added 28.68%	327,665 $19.3 Million
Q2 2024 Aug 14, 2024	BUY	$56.91 - $62.31 $4.16 Million - $4.55 Million	73,039 Added 28.68%	327,665 $19.3 Million
Q1 2024 Oct 17, 2024	SELL	$54.46 - $59.66 $3.98 Million - $4.36 Million	-73,039 Reduced 22.29%	254,626 $15.1 Million
Q1 2024 Aug 16, 2024	SELL	$54.46 - $59.66 $203,843 - $223,307	-3,743 Reduced 1.45%	254,626 $15.1 Million
Q1 2024 May 15, 2024	SELL	$54.46 - $59.66 $203,843 - $223,307	-3,743 Reduced 1.45%	254,626 $15.1 Million
Q4 2023 Aug 16, 2024	SELL	$48.61 - $56.91 $3.37 Million - $3.94 Million	-69,296 Reduced 21.15%	258,369 $14.6 Million
Q4 2023 Feb 13, 2024	SELL	$48.61 - $56.91 $2.2 Million - $2.57 Million	-45,231 Reduced 14.9%	258,369 $14.6 Million
Q3 2023 Nov 15, 2023	SELL	$50.29 - $55.54 $256,881 - $283,698	-5,108 Reduced 1.65%	303,600 $15.4 Million
Q2 2023 Aug 14, 2023	BUY	$52.78 - $55.84 $138,600 - $146,635	2,626 Added 0.86%	308,708 $16.7 Million
Q1 2023 May 15, 2023	BUY	$49.01 - $53.58 $2.35 Million - $2.57 Million	47,924 Added 18.56%	306,082 $16.3 Million
Q4 2022 Feb 14, 2023	BUY	$40.09 - $50.35 $3.61 Million - $4.53 Million	90,064 Added 53.58%	258,158 $12.5 Million
Q3 2022 Nov 14, 2022	SELL	$39.83 - $49.0 $128,332 - $157,878	-3,222 Reduced 1.88%	168,094 $6.78 Million
Q2 2022 Oct 27, 2022	SELL	$45.54 - $55.49 $4.89 Million - $5.96 Million	-107,485 Reduced 38.55%	171,316 $7.89 Million
Q2 2022 Aug 15, 2022	SELL	$45.54 - $55.49 $4.89 Million - $5.96 Million	-107,485 Reduced 38.55%	171,316 $7.89 Million
Q1 2022 Oct 27, 2022	BUY	$48.94 - $60.42 $5.26 Million - $6.49 Million	107,485 Added 62.74%	278,801 $15.3 Million
Q1 2022 May 13, 2022	SELL	$48.94 - $60.42 $5.54 Million - $6.84 Million	-113,172 Reduced 28.87%	278,801 $15.3 Million
Q4 2021 Feb 14, 2022	SELL	$56.86 - $60.99 $60,214 - $64,588	-1,059 Reduced 0.27%	391,973 $23.4 Million
Q3 2021 Nov 15, 2021	BUY	$57.03 - $61.2 $22.4 Million - $24.1 Million	393,032 New	393,032 $22.4 Million

Others Institutions Holding BBEU

# of Institutions

144

Shares Held

95.8M

Call Options Held

Put Options Held

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About JP MORGAN ETF TRUST BETABUILDE

Ticker BBEU
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